Coffee
(NASDAQ) JVA
Coffee Financials at a Glance
Market Cap
$19.52M
Revenue (TTM)
$99.35M
Net Income (TTM)
$1.52M
EPS (TTM)
$0.27
P/E Ratio
12.87
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$3.44
Volume
43,949
Open
$3.44
Price
$3.44
Volume
43,949
Open
$3.44
Previous Close
$3.42
Daily Range
$3.38 - $3.49
52-Week Range
$2.93 - $5.63
Estimated Earnings Date
Jun 12, 2026
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$3.44
Volume
43,949
Open
$3.44
Previous Close
$3.42
Daily Range
$3.38 - $3.49
52-Week Range
$2.93 - $5.63
Estimated Earnings Date
Jun 12, 2026
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Get Access NowAbout Coffee
Industry
Food Products
Sector
Consumer StaplesEmployees
92
CEO
Andrew Gordon
Website
www.coffeeholding.comHeadquarters
Staten Island, NY 10314, US
JVA Financials
Key Financial Metrics (TTM)
Gross Margin
16.26%
Operating Margin
3.00%
Net Income Margin
1.53%
Return on Equity
5.41%
Return on Capital
5.98%
Return on Assets
3.88%
Earnings Yield
7.77%
Dividend Yield
0.00%
Payout Ratio
30.84%
Stock Overview
Market Cap
$19.52M
Shares Outstanding
5.71M
Volume
43.95K
Avg. Volume
64.37K
Financials (TTM)
Gross Profit
$16.15M
Operating Income
$2.98M
EBITDA
$4.54M
Operating Cash Flow
$3.19M
Capital Expenditure
-$262.72K
Free Cash Flow
$2.92M
Cash & ST Invst.
$2.32M
Total Debt
$4.78M
Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.13M
-5.1%
Gross Profit
$3.70M
-16.2%
Gross Margin
16.73%
N/A
Market Cap
$19.52M
N/A
Market Cap/Employee
$212.21K
N/A
Employees
92
N/A
Net Income
$262.49K
-59.2%
EBITDA
$940.91K
-24.3%
Quarterly Fundamentals
Total Cash
$2.32M
+26.8%
Total Debt
$4.78M
-19.4%
Accounts Receivable
$9.79M
-23.7%
Inventory
$19.54M
+13.5%
Long Term Debt
$1.22M
-76.2%
Short Term Debt
$3.56M
+348.1%
Return on Assets
3.88%
N/A
Return on Invested Capital
9.86%
N/A
Free Cash Flow
$353.69K
+126.6%
Operating Cash Flow
$39.55K
+103.4%